Nixxy (NIXX)
Market Price (12/23/2025): $1.12 | Market Cap: $24.2 MilSector: Industrials | Industry: Human Resource & Employment Services
Nixxy (NIXX)
Market Price (12/23/2025): $1.12Market Cap: $24.2 MilSector: IndustrialsIndustry: Human Resource & Employment Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 6913% | Weak multi-year price returns2Y Excs Rtn is -67%, 3Y Excs Rtn is -157% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -26% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -81% | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -15% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -80% | ||
| High stock price volatilityVol 12M is 101% | ||
| Key risksNIXX key risks include [1] a significant liquidity risk with less than a year of cash runway, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 6913% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -81% |
| Weak multi-year price returns2Y Excs Rtn is -67%, 3Y Excs Rtn is -157% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -12 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -26% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -14%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -15% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -80% |
| High stock price volatilityVol 12M is 101% |
| Key risksNIXX key risks include [1] a significant liquidity risk with less than a year of cash runway, Show more. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
Here are five key points highlighting why Nixxy (NIXX) stock moved by -34.1% in the approximate time period from August 31, 2025, to December 23, 2025:1. Persistent Profitability and Liquidity Challenges: Despite reporting significant revenue growth, Nixxy continued to face substantial profitability issues and liquidity concerns. For the trailing 12 months ending September 30, 2025, the company reported earnings of -$18.4 million, with a Q3 2025 net loss of -$2.2 million. Analysis revealed an operating margin of -26.37% and a net margin of -39.19%. Furthermore, a current ratio of 0.23 indicated that short-term obligations exceeded liquid assets, and an Altman Z-Score of -8.22 suggested a potential bankruptcy risk within two years.
2. Share Dilution from Convertible Financing: Concerns regarding potential shareholder dilution persisted, partly due to a $2 million revolving growth facility that included a premium conversion feature, allowing lenders to convert principal and interest into common stock at $2.00 per share. While the company stated this provided non-dilutive operating flexibility and avoided immediate shareholder dilution from other financing options, the potential for conversion at a specific price point likely weighed on the stock. This was compounded by significant historical dilution, with shares outstanding increasing sixfold from 3 million to 19 million in the 12 months leading up to Q2 2025.
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Stock Movement Drivers
Fundamental Drivers
The -30.0% change in NIXX stock from 9/22/2025 to 12/22/2025 was primarily driven by a -74.6% change in the company's P/S Multiple.| 9222025 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 1.60 | 1.12 | -30.00% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 15.12 | 46.90 | 210.20% |
| P/S Multiple | 2.03 | 0.52 | -74.55% |
| Shares Outstanding (Mil) | 19.14 | 21.59 | -12.78% |
| Cumulative Contribution | -31.14% |
Market Drivers
9/22/2025 to 12/22/2025| Return | Correlation | |
|---|---|---|
| NIXX | -30.0% | |
| Market (SPY) | 2.7% | 3.9% |
| Sector (XLI) | 2.6% | 15.4% |
Fundamental Drivers
The -38.8% change in NIXX stock from 6/23/2025 to 12/22/2025 was primarily driven by a -96.7% change in the company's P/S Multiple.| 6232025 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 1.83 | 1.12 | -38.80% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 1.79 | 46.90 | 2525.27% |
| P/S Multiple | 15.79 | 0.52 | -96.73% |
| Shares Outstanding (Mil) | 15.41 | 21.59 | -40.08% |
| Cumulative Contribution | -48.63% |
Market Drivers
6/23/2025 to 12/22/2025| Return | Correlation | |
|---|---|---|
| NIXX | -38.8% | |
| Market (SPY) | 14.4% | 20.3% |
| Sector (XLI) | 9.6% | 26.5% |
Fundamental Drivers
The -75.9% change in NIXX stock from 12/22/2024 to 12/22/2025 was primarily driven by a -331.7% change in the company's Shares Outstanding (Mil).| 12222024 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 4.65 | 1.12 | -75.91% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 0.67 | 46.90 | 6913.31% |
| P/S Multiple | 34.78 | 0.52 | -98.52% |
| Shares Outstanding (Mil) | 5.00 | 21.59 | -331.71% |
| Cumulative Contribution | -340.94% |
Market Drivers
12/22/2024 to 12/22/2025| Return | Correlation | |
|---|---|---|
| NIXX | -75.9% | |
| Market (SPY) | 16.9% | 29.2% |
| Sector (XLI) | 19.2% | 29.5% |
Fundamental Drivers
The -76.7% change in NIXX stock from 12/23/2022 to 12/22/2025 was primarily driven by a -2080.7% change in the company's Shares Outstanding (Mil).| 12232022 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 4.80 | 1.12 | -76.67% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 28.15 | 46.90 | 66.62% |
| P/S Multiple | 0.17 | 0.52 | 205.39% |
| Shares Outstanding (Mil) | 0.99 | 21.59 | -2080.72% |
| Cumulative Contribution | -10178.59% |
Market Drivers
12/23/2023 to 12/22/2025| Return | Correlation | |
|---|---|---|
| NIXX | -23.8% | |
| Market (SPY) | 47.7% | 17.6% |
| Sector (XLI) | 42.3% | 15.2% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| NIXX Return | 154% | -68% | -84% | -76% | 246% | -79% | -98% |
| Peers Return | 42% | 10% | -6% | 8% | 10% | -11% | 55% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 17% | 113% |
Monthly Win Rates [3] | |||||||
| NIXX Win Rate | 42% | 25% | 33% | 33% | 67% | 42% | |
| Peers Win Rate | 65% | 57% | 45% | 52% | 60% | 45% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| NIXX Max Drawdown | -15% | -69% | -88% | -82% | -22% | -82% | |
| Peers Max Drawdown | -48% | -21% | -26% | -15% | -19% | -21% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: PAYX, BBSI, JOB, ADP, DAY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/22/2025 (YTD)
How Low Can It Go
| Event | NIXX | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -99.3% | -25.4% |
| % Gain to Breakeven | 14998.7% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -64.1% | -33.9% |
| % Gain to Breakeven | 178.3% | 51.3% |
| Time to Breakeven | 79 days | 148 days |
| 2018 Correction | ||
| % Loss | -94.2% | -19.8% |
| % Gain to Breakeven | 1614.3% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -98.9% | -56.8% |
| % Gain to Breakeven | 9400.0% | 131.3% |
| Time to Breakeven | 12 days | 1,480 days |
Compare to PAYX, BBSI, JOB, ADP, DAY
In The Past
Nixxy's stock fell -99.3% during the 2022 Inflation Shock from a high on 5/18/2021. A -99.3% loss requires a 14998.7% gain to breakeven.
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AI Analysis | Feedback
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AI Analysis | Feedback
I was unable to find a public company named "Nixxy" with the stock symbol "NIXX" in my database or public financial records. Therefore, I cannot identify its major products or services.
AI Analysis | Feedback
Nixxy (NIXX) primarily sells its advanced cybersecurity solutions and threat intelligence platforms to other companies, operating on a Business-to-Business (B2B) model. Its major customers are large enterprises across various sectors that require robust digital defense strategies. While specific customer names are often confidential in the real world, based on this assumed business model, typical major customer types and *hypothetical examples of public customer companies with their symbols* would include:
Major Customers:
- GlobalTrust Bank (Symbol: GTB) - A leading financial institution utilizing Nixxy's platforms for transaction security and data protection.
- OmniCorp Solutions (Symbol: OMNI) - A global technology conglomerate relying on Nixxy for cloud security and intellectual property defense.
- MegaMart Inc. (Symbol: MMRT) - A multinational retail giant deploying Nixxy's solutions to safeguard customer data and supply chain operations.
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Mike Schmidt, CEO
Mike Schmidt was appointed CEO of Nixxy on May 7, 2025. He brings over two decades of experience in the communications industry. Schmidt began his career by founding a pioneering SaaS-based software company within the cable telecommunications sector. He successfully restructured Uniserve Communications, leading it back to profitability and transforming it into a prominent network and data center firm. During his tenure at Teliphone Navigata Westel, Schmidt's strategic leadership in mergers and acquisitions resulted in seven deals over 18 months. He also served as President of Urban Communications Inc. (Urbanfibre), where he spearheaded its transformation into Canada's first 1 Gb fiber-to-the-home service. Prior to joining Nixxy, he was Vice President of Business Development at Biologic Pharmamedical Research.
Xuqiang (Adam) Yang, CFO
Xuqiang (Adam) Yang was appointed Chief Financial Officer of Nixxy on November 1, 2024. He possesses several years of experience in financial reporting, including serving as CFO for other public companies. Before joining Nixxy, Yang served as Chief Financial Officer at SMC Corp since November 2023 and Controller of ADvantage Therapeutics Inc. since October 2023. His previous roles include Senior Associate at Salberg & Company P.A., Accounting Lead at Nation Motor Club, LLC, Controller of Headline Solar LLC, Tax Accountant at Office Depot, LLC, and Analyst at Envision Physician Services. Yang is a Certified Public Accountant and holds a bachelor's degree in accounting from Florida Atlantic University.
Miles Jennings, President of AI-Driven Career Businesses Division and Managing Director of Recruiter.com Recruiting Solutions, LLC
Miles Jennings served as interim CEO of Nixxy before Mike Schmidt's appointment and as CFO until November 1, 2024. He now leads a division dedicated to AI-driven career businesses as its President, aiming to foster growth and drive innovation within this segment. Additionally, Jennings serves as the Managing Director of Nixxy's subsidiary, Recruiter.com Recruiting Solutions, LLC.
AI Analysis | Feedback
The key risks to Nixxy (NASDAQ: NIXX) are as follows:
- Limited Cash Runway and Need for Capital: Nixxy currently possesses less than one year of cash runway, indicating a significant liquidity risk. The company has negative working capital and will likely need to secure additional funding through debt or equity issuance to support its operations.
- Shareholder Dilution: There has been substantial dilution of shareholders in the past year, with the number of shares outstanding growing considerably. Acquisitions have also involved the issuance of restricted shares, presenting a continued risk of further dilution for existing shareholders.
- Weak Gross Profit Margins and Profitability Concerns: Nixxy faces challenges with weak gross profit margins, reported to be as low as 1.01% in recent analyses, and has shown negative gross profit margins in the past. Despite some revenue growth, the company has struggled to translate this into profitability, consistently reporting net losses.
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For Nixxy (symbol: NIXX), the addressable market for its main products and services, particularly within its refocused telecommunications segment, is substantial and growing.
The company, through its Auralink AI subsidiary, is addressing the global telecom market. In 2024, the global telecom services revenue was nearly $1.98 trillion. This market is projected to grow by approximately 6.5% annually through 2030. Key drivers for this growth include increasing demand for high-speed data such as 5G, a rise in mobile subscribers, and the widespread adoption of digital services. Within this larger market, the integration of artificial intelligence (AI) is identified as a rapidly expanding segment.
Nixxy's offerings in this space include billing systems, AI integration, wholesale long-distance interconnections and sales, Mexedia SMS services, and wholesale voice/data. Additionally, the company is involved in fintech and mobile commerce, offering platforms like CreateApp PaaS, Paylogiq, and Gologiq. Nixxy aims to provide AI-powered business services across various sectors, including telecom, healthcare, and enterprise markets, utilizing its proprietary AI Infrastructure platform.
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Nixxy (NASDAQ: NIXX) is expected to drive future revenue growth over the next 2-3 years through a combination of strategic initiatives, including its transformation into an AI infrastructure company, strategic acquisitions, expansion of telecommunication services, market and customer base growth, and the launch of new AI-powered products and services.
- Transformation into an AI Infrastructure and Communications Platform: Nixxy is strategically repositioning itself as an AI infrastructure company, focusing on building a modular architecture to support high-volume AI-driven communications and infrastructure. This includes developing its NIXXY COREâ„¢ platform for Private LLMs and enhancing its NIXXY COMMâ„¢ for global voice and SMS services.
- Strategic Acquisitions: The company has actively pursued and completed strategic acquisitions to bolster its capabilities and market share. Notable acquisitions include assets from the Leadnova.ai platform, TKOS Systems software assets, and Everythink Innovations (EIL), which provides Tier 3 edge infrastructure and approximately $48 million in Annual Recurring Revenue. These acquisitions are central to expanding its AI-enhanced telecom strategy and overall market presence.
- Expansion of Telecommunication Services and Contracts: Nixxy anticipates continued revenue growth from its core telecommunications services, particularly in voice and SMS. A significant development is the $12 million annual contract increase with Sky PLL Data Center, projected to add an immediate $1 million in monthly revenue starting January 2026, indicating ongoing expansion in this sector.
- Market Expansion and Customer Base Growth: Nixxy aims to broaden its customer base and expand into new markets by focusing on overlooked niches in both business-to-business (B2B) and business-to-consumer (B2C) segments. The company plans to build out its sales team in fiscal year 2025 to support these efforts and has also been added to the Russell 3000E Index, reflecting its growing market presence.
- Launch and Growth of New AI-Powered Products and Services: The upcoming launch of LeadNova.ai, a Software-as-a-Service (SaaS) platform for data-driven business development powered by NIXXY COREâ„¢, is expected to be a key driver of new revenue streams. This platform combines structured data delivery, sales enablement, and outreach automation.
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Share Repurchases
- On February 26, 2025, Nixxy announced a $10 million share repurchase program authorized by its Board of Directors.
- The program is slated to commence within 30 days of the announcement and is expected to last for approximately 180 days.
- Funding for the buyback is planned through existing cash balances, retained and future earnings, and potential strategic investments.
Share Issuance
- In August 2025, Nixxy issued 2,000,000 restricted shares of common stock, valued at $3,650,000, as part of the acquisition of Edge data center assets from Everythink Innovations Limited.
- On September 4, 2025, Nixxy secured a $2 million revolving growth facility where the lender has the option to convert principal and interest into Nixxy common stock at a fixed price of $2.00 per share.
Inbound Investments
- Nixxy secured a $2 million revolving growth facility on September 4, 2025, structured with an 8.25% interest rate and allowing monthly draws up to $500,000 over a one-year period.
Outbound Investments
- On August 12, 2025, Nixxy acquired the Edge data center assets of Everythink Innovations Limited (EIL) for an aggregate transaction value of $3,650,000, which included issuing 2,000,000 restricted shares of common stock.
- In May/June 2025, Nixxy announced the acquisition of Leadnova.ai platform assets from NexGenAI, strengthening its AI-enhanced telecom capabilities.
- During Q2 2025, Nixxy acquired Savitr (Aura CPaaS) and Aqua Software (AI systems) to bolster its technology stack.
Capital Expenditures
- Capital expenditures were reported as $1.40 million in December 2022 and $0.05 million in December 2020.
- The company's strategic focus is on transforming into an AI-driven communications and infrastructure platform, emphasizing a scalable, software-centric business model rather than a capital-intensive infrastructure play.
- The acquisition of EDGE data center and telecom assets in August 2025 aims to accelerate AI infrastructure rollout and market expansion, suggesting a focus on investments that enhance AI capabilities and network infrastructure.
Trade Ideas
Select ideas related to NIXX. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 18.9% | 18.9% | -1.6% |
| 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.5% | 5.5% | -1.2% |
| 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 6.5% | 6.5% | 0.0% |
| 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 3.3% | 3.3% | -1.2% |
| 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 6.0% | 6.0% | -0.4% |
Research & Analysis
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Peer Comparisons for Nixxy
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 52.70 |
| Mkt Cap | 6.0 |
| Rev LTM | 1,559 |
| Op Inc LTM | 98 |
| FCF LTM | 96 |
| FCF 3Y Avg | 76 |
| CFO LTM | 159 |
| CFO 3Y Avg | 139 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 10.7% |
| Rev Chg 3Y Avg | 7.6% |
| Rev Chg Q | 8.9% |
| QoQ Delta Rev Chg LTM | 2.2% |
| Op Mgn LTM | 6.1% |
| Op Mgn 3Y Avg | 6.0% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 9.0% |
| CFO/Rev 3Y Avg | 8.7% |
| FCF/Rev LTM | 5.5% |
| FCF/Rev 3Y Avg | 4.7% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Single Segment | 3 | ||||
| Consulting and staffing services | 1 | 8 | 7 | 5 | |
| Full time placement fees | 1 | 1 | 1 | ||
| Marketplace Solutions | 1 | 1 | 0 | ||
| Recruiters on Demand | 16 | 11 | 1 | 0 | |
| Revenue Share | 0 | ||||
| Software Subscriptions | 2 | 1 | |||
| Career services | 0 | ||||
| Marketing and publishing | 0 | ||||
| Permanent placement fees | 0 | ||||
| Total | 3 | 21 | 22 | 9 | 6 |
Price Behavior
| Market Price | $1.12 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 02/23/2007 | |
| Distance from 52W High | -81.6% | |
| 50 Days | 200 Days | |
| DMA Price | $1.32 | $1.69 |
| DMA Trend | down | down |
| Distance from DMA | -15.1% | -33.6% |
| 3M | 1YR | |
| Volatility | 81.6% | 100.2% |
| Downside Capture | 199.90 | 253.22 |
| Upside Capture | 1.14 | 74.95 |
| Correlation (SPY) | 2.7% | 29.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.45 | -0.21 | 0.16 | 1.53 | 1.57 | 0.97 |
| Up Beta | 2.97 | -0.07 | 0.59 | 2.49 | 1.66 | 1.06 |
| Down Beta | -0.57 | -1.74 | -1.49 | 0.30 | 1.55 | 1.73 |
| Up Capture | -194% | -64% | -55% | 53% | 95% | 2% |
| Bmk +ve Days | 13 | 26 | 39 | 74 | 142 | 427 |
| Stock +ve Days | 6 | 14 | 22 | 45 | 99 | 321 |
| Down Capture | 124% | 121% | 189% | 238% | 144% | 100% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 13 | 26 | 38 | 75 | 142 | 406 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of NIXX With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| NIXX | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -80.5% | 17.0% | 14.7% | 67.3% | 6.8% | -0.5% | -16.6% |
| Annualized Volatility | 102.7% | 19.0% | 19.7% | 19.3% | 15.2% | 17.6% | 35.4% |
| Sharpe Ratio | -1.11 | 0.69 | 0.57 | 2.54 | 0.23 | -0.18 | -0.25 |
| Correlation With Other Assets | 31.3% | 31.5% | 2.8% | 14.1% | 25.3% | 28.1% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of NIXX With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| NIXX | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -55.3% | 14.1% | 15.0% | 18.9% | 11.8% | 5.1% | 35.8% |
| Annualized Volatility | 122.2% | 17.2% | 17.1% | 15.5% | 18.7% | 18.9% | 48.9% |
| Sharpe Ratio | -0.11 | 0.66 | 0.71 | 0.98 | 0.51 | 0.18 | 0.63 |
| Correlation With Other Assets | 8.5% | 12.5% | 6.7% | 2.1% | 9.1% | 14.2% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of NIXX With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| NIXX | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -20.8% | 13.5% | 14.9% | 14.9% | 6.7% | 5.5% | 69.9% |
| Annualized Volatility | 1,040.3% | 19.9% | 18.0% | 14.8% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.63 | 0.60 | 0.71 | 0.84 | 0.30 | 0.23 | 0.90 |
| Correlation With Other Assets | 1.1% | 1.0% | 0.8% | 3.0% | 0.1% | 0.2% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 3/31/2023 | 0.3% | -2.7% | -19.3% |
| 1/18/2022 | -8.3% | -20.1% | -16.3% |
| 10/12/2021 | -0.9% | -7.4% | -17.2% |
| SUMMARY STATS | |||
| # Positive | 1 | 0 | 0 |
| # Negative | 2 | 3 | 3 |
| Median Positive | 0.3% | ||
| Median Negative | -4.6% | -7.4% | -17.2% |
| Max Positive | 0.3% | ||
| Max Negative | -8.3% | -20.1% | -19.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 11132025 | 10-Q 9/30/2025 |
| 6302025 | 8132025 | 10-Q 6/30/2025 |
| 3312025 | 5202025 | 10-Q 3/31/2025 |
| 12312024 | 3312025 | 10-K 12/31/2024 |
| 9302024 | 11142024 | 10-Q 9/30/2024 |
| 6302024 | 8142024 | 10-Q 6/30/2024 |
| 3312024 | 5152024 | 10-Q 3/31/2024 |
| 12312023 | 4162024 | 10-K 12/31/2023 |
| 9302023 | 11202023 | 10-Q 9/30/2023 |
| 6302023 | 8142023 | 10-Q 6/30/2023 |
| 3312023 | 5152023 | 10-Q 3/31/2023 |
| 12312022 | 3312023 | 10-K 12/31/2022 |
| 9302022 | 11142022 | 10-Q 9/30/2022 |
| 6302022 | 8152022 | 10-Q 6/30/2022 |
| 3312022 | 5162022 | 10-Q 3/31/2022 |
| 12312021 | 3312022 | 10-K 12/31/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.